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London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$189M
Cap. Flow
-$114M
Cap. Flow %
-10.66%
Top 10 Hldgs %
41.47%
Holding
82
New
10
Increased
23
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M
3
VZ icon
Verizon
VZ
+$4.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.97M
5
MSCI icon
MSCI
MSCI
+$3.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$20M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$19.2M
4
V icon
Visa
V
+$8.92M
5
MA icon
Mastercard
MA
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Industrials 17.84%
3 Healthcare 11.48%
4 Consumer Discretionary 10.11%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$1.71M 0.16%
+10,066
New +$1.8M
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.62M 0.15%
15,464
+282
+2% +$32.4K
INTC icon
53
Intel
INTC
$509B
$1.61M 0.15%
62,366
-2,068
-3% -$70.5K
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.62B
$1.44M 0.13%
26,600
-985
-4% -$55.8K
UL icon
55
Unilever
UL
$133B
$1.4M 0.13%
28,383
+2,121
+8% +$111K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.29M 0.12%
+17,006
New +$1.36M
UGL icon
57
ProShares Ultra Gold
UGL
$817M
$1.28M 0.12%
+109,200
New +$1.4M
VNM icon
58
VanEck Vietnam ETF
VNM
$514M
$1.21M 0.11%
90,968
-250,363
-73% -$3.7M
VDE icon
59
Vanguard Energy ETF
VDE
$10.4B
$1.02M 0.09%
10,014
-187,607
-95% -$20M
RELX icon
60
RELX
RELX
$60.2B
$1.01M 0.09%
41,741
+3,155
+8% +$85.7K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$872K 0.08%
+17,339
New +$872K
BAX icon
62
Baxter International
BAX
$13.9B
$770K 0.07%
14,293
-1,822
-11% -$110K
ORCL icon
63
Oracle
ORCL
$442B
$737K 0.07%
12,063
+135
+1% +$9.88K
NEM icon
64
Newmont
NEM
$124B
$698K 0.07%
16,607
-22,967
-58% -$1.07M
WES icon
65
Western Midstream Partners
WES
$19.9B
$695K 0.06%
27,626
– –
AU icon
66
AngloGold Ashanti
AU
$49.5B
$657K 0.06%
47,561
-50,364
-51% -$717K
EPS icon
67
WisdomTree US LargeCap Fund
EPS
$1.65B
$599K 0.06%
+15,591
New +$665K
WFC icon
68
Wells Fargo
WFC
$269B
$488K 0.05%
12,131
+119
+1% +$5.11K
PBR icon
69
Petrobras
PBR
$114B
$465K 0.04%
+37,650
New +$498K
ARWR icon
70
Arrowhead Research
ARWR
$12.3B
$430K 0.04%
13,000
– –
AKO.B icon
71
Embotelladora Andina Series B
AKO.B
$4.89B
$425K 0.04%
42,000
– –
USMF icon
72
WisdomTree US Multifactor Fund
USMF
$304M
$418K 0.04%
+12,246
New +$458K
DBX icon
73
Dropbox
DBX
$7.31B
$414K 0.04%
20,000
– –
ITUB icon
74
Itaú Unibanco
ITUB
$81.6B
$388K 0.04%
84,975
– –
SLV icon
75
iShares Silver Trust
SLV
$31.8B
$288K 0.03%
16,430
– –
1 2
3
4

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London & Capital Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, London & Capital Asset Management held 82 positions worth $1.07B, down 15% from $1.26B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

London & Capital Asset Management withdrew a net $114M in Q3 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Airbnb, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, London & Capital Asset Management opened a new position in Tesla worth $8.6M.

  • London & Capital Asset Management's largest Q3 2022 buy was Tesla: 32,438 shares worth $8.6M.
  • London & Capital Asset Management added most to Verizon in Q3 2022, an estimated $4.22M increase.
  • London & Capital Asset Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $35.3M.
  • London & Capital Asset Management fully exited Airbnb in Q3 2022, selling an estimated $1.3M.
  • London & Capital Asset Management's ten largest holdings make up 41% of its $1.07B portfolio in Q3 2022.
  • London & Capital Asset Management opened 10 new positions and closed 5 in Q3 2022.
  • London & Capital Asset Management's portfolio value fell 15% quarter-over-quarter to $1.07B.

Based on London & Capital Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.